WCM

WealthTrak Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.33M
3
+$1.16M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$952K

Top Sells

1
+$4.96M
2
+$4.52M
3
+$3.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Sector Composition

1 Technology 2.22%
2 Financials 0.93%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$365 ﹤0.01%
5
727
$364 ﹤0.01%
10
728
$362 ﹤0.01%
20
729
$361 ﹤0.01%
15
-5
730
$361 ﹤0.01%
20
731
$360 ﹤0.01%
+5
732
$358 ﹤0.01%
2
-2
733
$358 ﹤0.01%
40
734
$356 ﹤0.01%
5
-5
735
$356 ﹤0.01%
10
+5
736
$353 ﹤0.01%
+5
737
$352 ﹤0.01%
+2
738
$351 ﹤0.01%
15
739
$351 ﹤0.01%
+20
740
$345 ﹤0.01%
2
-14
741
$344 ﹤0.01%
5
742
$343 ﹤0.01%
20
-15
743
$339 ﹤0.01%
30
-25
744
$338 ﹤0.01%
15
-5
745
$333 ﹤0.01%
20
+15
746
$333 ﹤0.01%
+16
747
$332 ﹤0.01%
+45
748
$330 ﹤0.01%
2
749
$326 ﹤0.01%
5
-5
750
$322 ﹤0.01%
+5
28 29
30
31 32